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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$79.5B
AUM Growth
+$7.93B
(+11%)
Cap. Flow
-$643M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,611
New
312
Increased
1,846
Reduced
2,170
Closed
196
Avg Time Held
5.9
years
Top 10 Avg Time Held
8.7
years
Top 20 Avg Time Held
7.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$65.3M |
| 3 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$50M |
| 4 |
Eli Lilly
LLY
|
+$42.5M |
| 5 |
SpaceX
SPCX
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$99.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$79.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.62% |
| 2 | Technology | 12.02% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $34.4M | 0.04% |
590,351
-67,654
| -10% | -$3.83M |
2016 Q1
41 quarters
|
|
402
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $34.4M | 0.04% |
345,930
-7,887
| -2% | -$783K |
2022 Q4
14 quarters
|
|
403
Vanguard Total International Bond ETF
BNDX
$83.7B
| $34.3M | 0.04% |
708,368
-31,192
| -4% | -$1.5M |
2013 Q4
50 quarters
|
|
404
Stryker
SYK
$118B
| $34.3M | 0.04% |
108,889
-20,691
| -16% | -$6.52M |
2013 Q2
52 quarters
|
|
405
Fidelity MSCI Energy Index ETF
FENY
$2.29B
| $34.2M | 0.04% |
1,157,609
-118,779
| -9% | -$3.78M |
2014 Q1
49 quarters
|
|
406
Consolidated Edison
ED
$43B
| $34M | 0.04% |
307,726
-12,975
| -4% | -$1.41M |
2013 Q2
52 quarters
|
|
407
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $34M | 0.04% |
1,210,835
+1,179,837
| +3,806% | +$33.1M |
2026 Q1
1 quarter
|
|
408
First Trust Water ETF
FIW
$1.8B
| $33.9M | 0.04% |
309,460
+15,683
| +5% | +$1.65M |
2013 Q2
52 quarters
|
|
409
Cigna
CI
$83.5B
| $33.8M | 0.04% |
122,603
-1,320
| -1% | -$373K |
2013 Q2
52 quarters
|
|
410
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $33.8M | 0.04% |
638,317
+187,893
| +42% | +$9.18M |
2020 Q1
25 quarters
|
|
411
Harbor Long-Term Growers ETF
WINN
$1.21B
| $33.7M | 0.04% |
1,038,915
-136,928
| -12% | -$4.34M |
2022 Q1
17 quarters
|
|
412
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $33.7M | 0.04% |
838,859
+32,226
| +4% | +$1.25M |
2021 Q1
21 quarters
|
|
413
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $33.5M | 0.04% |
673,738
+26,816
| +4% | +$1.33M |
2021 Q2
20 quarters
|
|
414
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $33.4M | 0.04% |
899,288
+26,037
| +3% | +$955K |
2021 Q2
20 quarters
|
|
415
Stanley Black & Decker
SWK
$14.9B
| $33.4M | 0.04% |
354,647
+5,601
| +2% | +$439K |
2013 Q2
52 quarters
|
|
416
Shopify
SHOP
$217B
| $33.4M | 0.04% |
292,174
-36,672
| -11% | -$4.19M |
2017 Q1
37 quarters
|
|
417
Vanguard Core Bond ETF
VCRB
$7.69B
| $33.3M | 0.04% |
431,363
+53,590
| +14% | +$4.14M |
2023 Q4
10 quarters
|
|
418
American Century US Quality Growth ETF
QGRO
$1.92B
| $33.3M | 0.04% |
281,976
+16,572
| +6% | +$1.88M |
2019 Q3
27 quarters
|
|
419
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $33.2M | 0.04% |
602,675
-22,828
| -4% | -$1.2M |
2022 Q2
16 quarters
|
|
420
Oneok
OKE
$59.2B
| $33M | 0.04% |
379,502
-330,034
| -47% | -$29.1M |
2013 Q2
52 quarters
|
|
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $32.9M | 0.04% |
286,653
-97,203
| -25% | -$10.8M |
2013 Q2
52 quarters
|
|
422
Constellation Energy
CEG
$90.4B
| $32.8M | 0.04% |
132,060
-11,969
| -8% | -$3.37M |
2022 Q1
17 quarters
|
|
423
Fidelity Emerging Markets Multifactor ETF
FDEM
$557M
| $32.7M | 0.04% |
899,844
-108,445
| -11% | -$3.86M |
2020 Q1
25 quarters
|
|
424
VanEck Uranium + Nuclear Energy ETF
NLR
$3.08B
| $32.5M | 0.04% |
280,283
+34,368
| +14% | +$4.59M |
2024 Q3
7 quarters
|
|
425
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $32.5M | 0.04% |
672,029
+18,635
| +3% | +$899K |
2022 Q1
17 quarters
|
|
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Commonwealth Equity Services's Q2 2026 Portfolio in Review
As of Q2 2026, Commonwealth Equity Services held 4,611 positions worth $79.5B, up 11% from $71.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services's Q2 2026 filing shows 312 new, 1,846 increased, 2,170 reduced and 196 closed positions. Its largest new stake was SpaceX: 238,120 shares worth $40.7M. The largest sale was Apple, an estimated $122M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- Commonwealth Equity Services's largest Q2 2026 buy was SpaceX: 238,120 shares worth $40.7M.
- Commonwealth Equity Services added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $70M increase.
- Commonwealth Equity Services's biggest Q2 2026 reduction was Apple, cutting an estimated $122M.
- Commonwealth Equity Services fully exited Convergence Long/Short Equity ETF in Q2 2026, selling an estimated $7.88M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $79.5B portfolio in Q2 2026.
- Commonwealth Equity Services opened 312 new positions and closed 196 in Q2 2026.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $79.5B.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.